Previous Nav
Net Change on 14-10-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Limited
HDFC Bank Limited
Reliance Industries Limited
Infosys Limited
Maruti Suzuki India Limited
Bharti Airtel Limited
Axis Bank Limited
Larsen & Toubro Limited
Eternal Limited
Clearing Corporation of India Limited
Hindalco Industries Limited
Mahindra & Mahindra Limited
State Bank of India
AU Small Finance Bank Limited
Ambuja Cements Limited
WELSPUN CORP LIMITED
Sumitomo Chemical India Limited
Thyrocare Technologies Limited
V-Guard Industries Limited
Varun Beverages Limited
Century Plyboards (India) Limited
SAMHI Hotels Ltd
LTIMindtree Limited
Shriram Finance Ltd
Bluestone Jewellery And Lifestyle Ltd
United Breweries Limited
CESC Limited
Inventurus Knowledge Solutions Ltd
Bajaj Finance Limited
Tata Chemicals Limited
Grasim Industries Limited
Vedanta Limited
Bank of Baroda
Max Financial Services Limited
GAIL (India) Limited
J.B. Chemicals & Pharmaceuticals Limited
Emcure Pharmaceuticals Ltd
Tech Mahindra Limited
Aster DM Healthcare Limited
Mas Financial Services Limited
Dabur India Limited
Samvardhana Motherson International Limited
Kotak Mahindra Bank Limited
FSN E-Commerce Ventures Limited
TD Power Systems Limited
Tata Power Company Limited
Jubilant Pharmova Ltd
Trent Limited
Bikaji Foods International Ltd
IndusInd Bank Limited
JINDAL STEEL LIMITED
Cyient Limited
Minda Corporation Limited
REC Limited
Gokaldas Exports Ltd
Tata Motors Limited
Fortis Healthcare Limited
Cello World Ltd
TIMKEN INDIA LTD
NAZARA TECHNOLOGIES LTD
City Union Bank Limited
NTPC Limited
Greenply Industries Ltd
Balrampur Chini Mills Limited
Go Fashion India Limited
Siemens Limited
Delhivery Ltd
Devyani International Limited
Cyient DLM Ltd
Godrej Consumer Products Limited
SBI Cards & Payment Services Limited
Net Receivables / (Payables)
Bank - Private
IT - Software
Automobiles - Passenger Cars
Refineries
Finance - NBFC
Hospital & Healthcare Services
Pharmaceuticals & Drugs
e-Commerce
Metal - Non Ferrous
Electric Equipment
Power Generation/Distribution
Bank - Public
Consumer Food
Telecommunication - Service Provider
Engineering - Construction
Wood & Wood Products
Auto Ancillary
Miscellaneous
Steel & Iron Products
Cement & Construction Materials
Retailing
Pesticides & Agrochemicals
Hotel, Resort & Restaurants
Household & Personal Products
Diamond & Jewellery
Breweries & Distilleries
BPO/ITeS
Chemicals
Diversified
Finance - Others
Gas Transmission/Marketing
Steel/Sponge Iron/Pig Iron
Finance Term Lending
Textile
Automobiles-Trucks/Lcv
Bearings
Trading
Sugar
Logistics
Electronics - Components
26/05/2025
26/08/2024
Cash
Equity
Aditya Birla Sun Life Bal Bhavishya Yojna is a Solution Oriented - Children's Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 11-Feb-2019 and currently has an AUM of ₹1,132.01 crore. Aditya Birla Sun Life Bal Bhavishya Yojna is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Aditya Birla Sun Life Bal Bhavishya Yojna ended down ₹-0.08(-0.46%)yesterday to ₹17.41.
Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and
The Aditya Birla Sun Life Bal Bhavishya Yojna is managed by Chanchal Khandelwal and Harshil Suvarnkar.
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013